NA
NewEdge Advisors Portfolio holdings
AUM
$19.4B
1-Year Return
18.33%
This Quarter Return
+6.01%
1 Year Return
+18.33%
3 Year Return
+66.44%
5 Year Return
+121.13%
10 Year Return
+255.56%
AUM
$1.3B
AUM Growth
+$1.3B
(+118,832%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
15.15%
Top 10 Holdings %
Top 10 Hldgs %
17.84%
Holding
702
New
164
Increased
342
Reduced
124
Closed
52
Top Buys
| 1 |
Union Pacific
UNP
|
$9.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.74M |
| 3 |
Assurant
AIZ
|
$8.55M |
| 4 |
DFS
Discover Financial Services
DFS
|
$8.05M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$13.1M |
| 2 |
General Dynamics
GD
|
$7.39M |
| 3 |
MSC Industrial Direct
MSM
|
$6.76M |
| 4 |
Intel
INTC
|
$5.32M |
| 5 |
First Trust Nasdaq Bank ETF
FTXO
|
$4.78M |
Sector Composition
| 1 | Technology | 9.98% |
| 2 | Financials | 8.91% |
| 3 | Industrials | 7.33% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Healthcare | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSF
151
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.86M | 0.14% |
38,504
-568
| -1% | -$27.5K |
|
152
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.86M | 0.14% |
16,447
+1,762
| +12% | +$199K |
|
153
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.85M | 0.14% |
62,184
+16,077
| +35% | +$478K |
|
154
NRG Energy
NRG
$28.6B
| $1.85M | 0.14% |
49,367
-2,194
| -4% | -$82K |
|
|
CONE
155
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.83M | 0.14% |
28,873
-1,373
| -5% | -$87.1K |
|
156
Old Dominion Freight Line
ODFL
$31.7B
| $1.79M | 0.14% |
33,264
+26,796
| +414% | +$1.44M |
|
157
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.75M | 0.13% |
47,378
+2,032
| +4% | +$74.9K |
|
158
Caterpillar
CAT
$198B
| $1.7M | 0.13% |
11,173
+2,167
| +24% | +$330K |
|
159
Primerica
PRI
$8.85B
| $1.69M | 0.13% |
14,009
-2,000
| -12% | -$241K |
|
160
iShares S&P 500 Value ETF
IVE
$41B
| $1.67M | 0.13% |
14,373
+2,756
| +24% | +$319K |
|
161
Horace Mann Educators
HMN
$1.88B
| $1.65M | 0.13% |
36,773
+464
| +1% | +$20.8K |
|
162
NiSource
NI
$19B
| $1.63M | 0.13% |
65,290
+282
| +0.4% | +$7.03K |
|
163
GATX Corp
GATX
$5.97B
| $1.62M | 0.12% |
18,669
-2,854
| -13% | -$247K |
|
164
Essential Utilities
WTRG
$11B
| $1.61M | 0.12% |
43,738
+468
| +1% | +$17.3K |
|
|
CSR
165
Centerspace
CSR
$1.01B
| $1.6M | 0.12% |
26,707
-2,458
| -8% | -$147K |
|
166
Saic
SAIC
$4.83B
| $1.59M | 0.12% |
19,760
+264
| +1% | +$21.3K |
|
167
Woodward
WWD
$14.6B
| $1.58M | 0.12% |
+19,591
| New | +$1.58M |
|
168
ConocoPhillips
COP
$116B
| $1.58M | 0.12% |
20,125
+3,264
| +19% | +$256K |
|
169
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.57M | 0.12% |
77,496
-5,953
| -7% | -$121K |
|
170
KLA
KLAC
$119B
| $1.56M | 0.12% |
15,376
+1,141
| +8% | +$116K |
|
171
First American
FAF
$6.83B
| $1.56M | 0.12% |
30,295
+145
| +0.5% | +$7.48K |
|
172
iShares US Treasury Bond ETF
GOVT
$28B
| $1.56M | 0.12% |
64,236
+12,270
| +24% | +$299K |
|
|
TXNM
173
TXNM Energy, Inc.
TXNM
$5.99B
| $1.56M | 0.12% |
39,581
+818
| +2% | +$32.3K |
|
174
City Holding Co
CHCO
$1.86B
| $1.56M | 0.12% |
20,315
-937
| -4% | -$72K |
|
175
Vanguard Total Stock Market ETF
VTI
$528B
| $1.56M | 0.12% |
10,417
+7,346
| +239% | +$1.1M |
|